MDE Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MDE Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-614,300	Closed	-$11M	–	75
2014 Q1	$11M	Sell	614,300 -151,600	-20%	-$27.8M	2.22%	5
2013 Q4	$16.5M	Sell	765,900 -631,200	-45%	-$112M	2.78%	4
2013 Q3	$27.3M	Sell	1,397,100 -541,600	-28%	-$90.8M	4.36%	4
2013 Q2	$34.7M	Buy	+1,938,700	New	+$312M	5.58%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MDE Group's SPY Position: Q1 2015 in Review

MDE Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2015, selling an estimated $20.5M and leaving 870,069 shares worth $180M. The position accounts for 46.2% of the portfolio, ranked #1.

MDE Group first reported a position in SPY in Q2 2013 and has held it in 8 quarters since. The position peaked at $433M in Q3 2013. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

MDE Group held 870,069 shares of State Street SPDR S&P 500 ETF Trust worth $180M as of Q1 2015.
MDE Group sold 99,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $20.5M.
State Street SPDR S&P 500 ETF Trust made up 46.2% of MDE Group's portfolio in Q1 2015, its #1 holding.
MDE Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 8 quarters since.
MDE Group's State Street SPDR S&P 500 ETF Trust position peaked at $433M in Q3 2013.
1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.